China Railway Group Limited (HKG:0390)
Hong Kong
· Delayed Price · Currency is HKD 4.650
-0.020 (-0.43%)
Mar 10, 2026, 4:08 PM HKT
China Railway Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 154,456 | 156,297 | 143,201 | 146,471 | 162,061 | 141,837 | Upgrade
|
| Market Cap Growth | 5.47% | 9.14% | -2.23% | -9.62% | 14.26% | -8.82% | Upgrade
|
| Enterprise Value | 769,585 | 650,604 | 545,287 | 498,361 | 444,616 | 327,999 | Upgrade
|
| Last Close Price | 4.67 | 3.67 | 3.05 | 3.45 | 3.30 | 2.58 | Upgrade
|
| PE Ratio | 5.98 | 5.50 | 4.09 | 4.40 | 5.18 | 5.05 | Upgrade
|
| PS Ratio | 0.13 | 0.13 | 0.10 | 0.11 | 0.12 | 0.12 | Upgrade
|
| PB Ratio | 0.27 | 0.29 | 0.28 | 0.31 | 0.37 | 0.38 | Upgrade
|
| P/TBV Ratio | 1.51 | 1.45 | 0.98 | 1.00 | 0.89 | 0.68 | Upgrade
|
| P/OCF Ratio | 5.35 | 5.24 | 3.39 | 2.98 | 10.10 | 3.85 | Upgrade
|
| EV/Sales Ratio | 0.61 | 0.53 | 0.39 | 0.38 | 0.34 | 0.28 | Upgrade
|
| EV/EBITDA Ratio | 10.97 | 10.20 | 7.58 | 7.81 | 6.98 | 5.74 | Upgrade
|
| EV/EBIT Ratio | 14.57 | 12.85 | 9.25 | 9.59 | 8.62 | 7.15 | Upgrade
|
| EV/FCF Ratio | -33.65 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.11 | 0.99 | 0.92 | 0.91 | 0.81 | 0.75 | Upgrade
|
| Debt / EBITDA Ratio | 9.47 | 8.09 | 6.31 | 6.73 | 5.53 | 4.78 | Upgrade
|
| Net Debt / Equity Ratio | 0.72 | 0.47 | 0.38 | 0.30 | 0.28 | 0.16 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.45 | 3.99 | 2.66 | 2.25 | 1.92 | 1.05 | Upgrade
|
| Net Debt / FCF Ratio | -18.32 | -7.98 | -8.64 | -6.77 | -2.32 | -4.11 | Upgrade
|
| Asset Turnover | 0.49 | 0.57 | 0.73 | 0.78 | 0.84 | 0.86 | Upgrade
|
| Inventory Turnover | 3.80 | 4.49 | 5.31 | 5.05 | 4.87 | 4.48 | Upgrade
|
| Quick Ratio | 0.68 | 0.67 | 0.64 | 0.64 | 0.60 | 0.64 | Upgrade
|
| Current Ratio | 0.96 | 0.99 | 1.00 | 1.03 | 1.02 | 1.05 | Upgrade
|
| Return on Equity (ROE) | 5.39% | 6.34% | 8.53% | 8.95% | 9.07% | 9.75% | Upgrade
|
| Return on Assets (ROA) | 1.29% | 1.46% | 1.94% | 1.93% | 2.05% | 2.14% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.06% | 5.45% | 7.39% | 7.49% | 8.29% | 9.55% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 4.90% | 6.50% | 6.20% | 7.30% | 7.80% | Upgrade
|
| Earnings Yield | 16.72% | 18.99% | 25.76% | 24.14% | 20.92% | 21.09% | Upgrade
|
| FCF Yield | -14.81% | -20.39% | -15.45% | -14.48% | -32.50% | -10.30% | Upgrade
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| Dividend Yield | 5.93% | 5.16% | 7.60% | 6.55% | 7.29% | 8.27% | Upgrade
|
| Payout Ratio | 85.08% | 78.60% | 69.12% | 66.57% | 67.56% | 68.32% | Upgrade
|
| Buyback Yield / Dilution | -3.45% | -0.19% | -0.13% | -0.05% | - | -5.56% | Upgrade
|
| Total Shareholder Return | 2.48% | 4.97% | 7.47% | 6.50% | 7.29% | 2.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.